| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-09 | 2018-02-16 |
BDX180302P00200000
BDX180302P00202500
|
5 | 202.50 | 200.00 | 0.600 | 250.000 | 217.65 |
| 2018-03-16 | 2018-03-23 |
BDX180406P00212500
BDX180406P00215000
|
4 | 215.00 | 212.50 | 0.40 | -440.00 | 215.5 |
| 2018-04-17 | 2018-04-24 |
BDX180511P00217500
BDX180511P00220000
|
4 | 220.00 | 217.50 | 0.375 | 0.000 | 225.24 |
| 2018-04-30 | 2018-05-07 |
BDX180518P00217500
BDX180518P00220000
|
4 | 220.00 | 217.50 | 0.425 | 0.000 | 225.0101 |
| 2018-07-13 | 2018-07-20 |
BDX180803P00230000
BDX180803P00232500
|
4 | 232.50 | 230.00 | 0.40 | -30.000 | 247.12 |
| 2018-07-20 | 2018-07-27 |
BDX180810P00232500
BDX180810P00235000
|
4 | 235.00 | 232.50 | 0.400 | 80.000 | 249.33 |
| 2018-10-10 | 2018-10-17 |
BDX181102P00227500
BDX181102P00230000
|
4 | 230.00 | 227.50 | 0.450 | 180.000 | 235.5801 |
| 2018-11-02 | 2018-11-09 |
BDX181123P00217500
BDX181123P00220000
|
5 | 220.00 | 217.50 | 0.525 | 250.000 | 242.02 |
| 2018-11-16 | 2018-11-23 |
BDX181207P00232500
BDX181207P00235000
|
4 | 235.00 | 232.50 | 0.425 | -40.000 | 234.4401 |
| 2018-11-28 | 2018-12-06 |
BDX181221P00235000
BDX181221P00237500
|
4 | 237.50 | 235.00 | 0.400 | -160.000 | 214.26 |
| 2018-12-06 | 2018-12-13 |
BDX181228P00225000
BDX181228P00227500
|
4 | 227.50 | 225.00 | 0.45 | 70.000 | 221.99 |
| 2018-12-14 | 2018-12-21 |
BDX190104P00217500
BDX190104P00220000
|
4 | 220.00 | 217.50 | 0.450 | -500.000 | 216.99 |
| 2019-01-02 | 2019-01-09 |
BDX190125P00202500
BDX190125P00205000
|
5 | 205.00 | 202.50 | 0.525 | 225.000 | 243.06 |
| 2019-01-14 | 2019-01-22 |
BDX190201P00212500
BDX190201P00215000
|
4 | 215.00 | 212.50 | 0.45 | 160.000 | 247.42 |
| 2019-02-04 | 2019-02-11 |
BDX190222P00232500
BDX190222P00235000
|
5 | 235.00 | 232.50 | 0.50 | 125.00 | 249.66 |
| 2019-02-12 | 2019-02-19 |
BDX190308P00232500
BDX190308P00235000
|
4 | 235.00 | 232.50 | 0.35 | 80.000 | 246.72 |
| 2019-02-28 | 2019-03-07 |
BDX190322P00235000
BDX190322P00237500
|
4 | 237.50 | 235.00 | 0.475 | 70.000 | 240.12 |
| 2019-03-14 | 2019-03-21 |
BDX190405P00240000
BDX190405P00242500
|
4 | 242.50 | 240.00 | 0.425 | -130.000 | 251.28 |
| 2019-04-10 | 2019-04-17 |
BDX190503P00235000
BDX190503P00237500
|
4 | 237.50 | 235.00 | 0.425 | -650.000 | 237.89 |
| 2019-05-01 | 2019-05-08 |
BDX190524P00217500
BDX190524P00220000
|
5 | 220.00 | 217.50 | 0.625 | 112.500 | 235.19 |
| 2019-05-10 | 2019-05-17 |
BDX190531P00210000
BDX190531P00212500
|
4 | 212.50 | 210.00 | 0.375 | 110.000 | 233.44 |
| 2019-06-18 | 2019-06-25 |
BDX190712P00222500
BDX190712P00225000
|
4 | 225.00 | 222.50 | 0.450 | 280.000 | 252.88 |
| 2019-07-10 | 2019-07-17 |
BDX190802P00240000
BDX190802P00242500
|
4 | 242.50 | 240.00 | 0.450 | 80.000 | 248.69 |
| 2019-07-17 | 2019-07-24 |
BDX190809P00237500
BDX190809P00240000
|
4 | 240.00 | 237.50 | 0.425 | 140.000 | 254.35 |
| 2019-08-22 | 2019-08-29 |
BDX190913P00240000
BDX190913P00242500
|
4 | 242.50 | 240.00 | 0.375 | 50.000 | 260.7 |
| 2019-08-29 | 2019-09-05 |
BDX190920P00240000
BDX190920P00242500
|
4 | 242.50 | 240.00 | 0.375 | 80.000 | 253.55 |
| 2019-10-07 | 2019-10-14 |
BDX191025P00235000
BDX191025P00237500
|
4 | 237.50 | 235.00 | 0.375 | 80.000 | 244.3 |
| 2019-10-23 | 2019-10-30 |
BDX191115P00232500
BDX191115P00235000
|
4 | 235.00 | 232.50 | 0.375 | 60.000 | 248.3 |
| 2020-02-18 | 2020-02-25 |
BDX200313P00240000
BDX200313P00242500
|
4 | 242.50 | 240.00 | 0.425 | -210.000 | 236.5 |
| 2020-02-27 | 2020-03-05 |
BDX200320P00210000
BDX200320P00220000
|
1 | 220.00 | 210.00 | 1.450 | 45.000 | 220.12 |
| 2020-03-06 | 2020-03-13 |
BDX200327P00210000
BDX200327P00215000
|
2 | 215.00 | 210.00 | 0.90 | 170.00 | 216.58 |
| 2020-03-17 | 2020-03-24 |
BDX200409P00210000
BDX200409P00212500
|
5 | 212.50 | 210.00 | 0.60 | -475.00 | 247.45 |
| 2020-03-24 | 2020-03-31 |
BDX200417P00165000
BDX200417P00170000
|
2 | 170.00 | 165.00 | 0.800 | 300.000 | 261.4 |
| 2020-04-01 | 2020-04-08 |
BDX200424P00195000
BDX200424P00197500
|
4 | 197.50 | 195.00 | 0.40 | 160.00 | 268.17 |
| 2020-04-16 | 2020-04-23 |
BDX200508P00237500
BDX200508P00240000
|
5 | 240.00 | 237.50 | 0.575 | 362.500 | 254.48 |
| 2020-04-23 | 2020-04-30 |
BDX200515P00235000
BDX200515P00240000
|
2 | 240.00 | 235.00 | 0.775 | -5.000 | 258.25 |
| 2020-05-06 | 2020-05-13 |
BDX200529P00235000
BDX200529P00237500
|
4 | 237.50 | 235.00 | 0.45 | 180.00 | 246.93 |
| 2020-05-29 | 2020-06-05 |
BDX200619P00227500
BDX200619P00230000
|
5 | 230.00 | 227.50 | 0.55 | 325.00 | 237.59 |
| 2020-06-10 | 2020-06-17 |
BDX200702P00217500
BDX200702P00220000
|
5 | 220.00 | 217.50 | 0.65 | 175.000 | 245.03 |
| 2020-06-17 | 2020-06-24 |
BDX200710P00217500
BDX200710P00220000
|
4 | 220.00 | 217.50 | 0.45 | 10.000 | 257.37 |
| 2020-06-24 | 2020-07-01 |
BDX200717P00210000
BDX200717P00215000
|
2 | 215.00 | 210.00 | 0.85 | 135.000 | 266.98 |
| 2020-07-01 | 2020-07-08 |
BDX200724P00222500
BDX200724P00225000
|
4 | 225.00 | 222.50 | 0.425 | 70.000 | 271.89 |
| 2020-07-14 | 2020-07-21 |
BDX200807P00237500
BDX200807P00240000
|
5 | 240.00 | 237.50 | 0.575 | 450.000 | 256.41 |
| 2020-07-21 | 2020-07-28 |
BDX200814P00247500
BDX200814P00250000
|
5 | 250.00 | 247.50 | 0.50 | 112.500 | 258.17 |
| 2020-08-03 | 2020-08-10 |
BDX200821P00262500
BDX200821P00265000
|
4 | 265.00 | 262.50 | 0.425 | -450.000 | 257.72 |
| 2020-08-18 | 2020-08-25 |
BDX200911P00247500
BDX200911P00250000
|
4 | 250.00 | 247.50 | 0.425 | -110.000 | 235.78 |
| 2020-09-01 | 2020-09-08 |
BDX200925P00215000
BDX200925P00220000
|
2 | 220.00 | 215.00 | 1.075 | -10.000 | 224.08 |
| 2020-09-11 | 2020-09-18 |
BDX201002P00217500
BDX201002P00220000
|
4 | 220.00 | 217.50 | 0.475 | 180.000 | 232.66 |
| 2020-09-25 | 2020-10-02 |
BDX201016P00207500
BDX201016P00210000
|
5 | 210.00 | 207.50 | 0.575 | 175.000 | 236.99 |
| 2020-10-12 | 2020-10-19 |
BDX201030P00222500
BDX201030P00225000
|
5 | 225.00 | 222.50 | 0.650 | 137.500 | 231.13 |
| 2020-10-19 | 2020-10-26 |
BDX201106P00215000
BDX201106P00217500
|
5 | 217.50 | 215.00 | 0.55 | 87.500 | 236.62 |
| 2020-10-26 | 2020-11-02 |
BDX201113P00220000
BDX201113P00222500
|
4 | 222.50 | 220.00 | 0.425 | -130.000 | 242.81 |
| 2020-11-03 | 2020-11-10 |
BDX201127P00215000
BDX201127P00217500
|
5 | 217.50 | 215.00 | 0.575 | 212.500 | 228.96 |
| 2020-11-11 | 2020-11-18 |
BDX201204P00222500
BDX201204P00225000
|
5 | 225.00 | 222.50 | 0.525 | 12.500 | 242.76 |
| 2020-11-20 | 2020-11-27 |
BDX201211P00217500
BDX201211P00220000
|
4 | 220.00 | 217.50 | 0.45 | -60.000 | 242.69 |
| 2020-11-30 | 2020-12-07 |
BDX201218P00220000
BDX201218P00222500
|
5 | 222.50 | 220.00 | 0.525 | 125.000 | 252.09 |
| 2020-12-17 | 2020-12-24 |
BDX210108P00230000
BDX210108P00232500
|
4 | 232.50 | 230.00 | 0.45 | 110.000 | 255.06 |
| 2020-12-28 | 2021-01-04 |
BDX210115P00232500
BDX210115P00235000
|
4 | 235.00 | 232.50 | 0.375 | 70.000 | 261.74 |
| 2021-01-04 | 2021-01-11 |
BDX210122P00232500
BDX210122P00235000
|
5 | 235.00 | 232.50 | 0.60 | 287.500 | 258.75 |
| 2021-01-12 | 2021-01-19 |
BDX210205P00242500
BDX210205P00245000
|
5 | 245.00 | 242.50 | 0.55 | 75.00 | 254.68 |
| 2021-01-22 | 2021-01-29 |
BDX210212P00242500
BDX210212P00245000
|
4 | 245.00 | 242.50 | 0.425 | 150.000 | 256.32 |
| 2021-01-29 | 2021-02-05 |
BDX210219P00242500
BDX210219P00245000
|
5 | 245.00 | 242.50 | 0.525 | 212.500 | 247.93 |
| 2021-02-12 | 2021-02-19 |
BDX210305P00240000
BDX210305P00242500
|
5 | 242.50 | 240.00 | 0.525 | -137.500 | 246.45 |
| 2021-02-22 | 2021-03-01 |
BDX210312P00225000
BDX210312P00227500
|
4 | 227.50 | 225.00 | 0.400 | 60.000 | 238.24 |
| 2021-03-08 | 2021-03-15 |
BDX210326P00227500
BDX210326P00230000
|
4 | 230.00 | 227.50 | 0.45 | -60.000 | 245.12 |
| 2021-03-17 | 2021-03-24 |
BDX210409P00222500
BDX210409P00225000
|
4 | 225.00 | 222.50 | 0.425 | 60.000 | 247.93 |
| 2021-03-25 | 2021-04-01 |
BDX210416P00227500
BDX210416P00230000
|
4 | 230.00 | 227.50 | 0.375 | 90.000 | 260.94 |
| 2021-04-06 | 2021-04-13 |
BDX210430P00230000
BDX210430P00232500
|
4 | 232.50 | 230.00 | 0.475 | 380.000 | 248.81 |
| 2021-04-13 | 2021-04-20 |
BDX210507P00232500
BDX210507P00235000
|
4 | 235.00 | 232.50 | 0.350 | 480.000 | 239.39 |
| 2021-04-20 | 2021-04-27 |
BDX210514P00240000
BDX210514P00242500
|
4 | 242.50 | 240.00 | 0.45 | -10.000 | 242.38 |
| 2021-04-27 | 2021-05-04 |
BDX210521P00240000
BDX210521P00242500
|
5 | 242.50 | 240.00 | 0.50 | -50.00 | 244.48 |
| 2021-05-04 | 2021-05-11 |
BDX210528P00232500
BDX210528P00235000
|
5 | 235.00 | 232.50 | 0.525 | -100.000 | 241.89 |
| 2021-05-18 | 2021-05-25 |
BDX210611P00227500
BDX210611P00230000
|
4 | 230.00 | 227.50 | 0.400 | 300.000 | 242.6401 |
| 2021-06-01 | 2021-06-08 |
BDX210625P00222500
BDX210625P00225000
|
4 | 225.00 | 222.50 | 0.375 | 50.000 | 241.2 |
| 2021-06-08 | 2021-06-15 |
BDX210702P00225000
BDX210702P00227500
|
4 | 227.50 | 225.00 | 0.40 | 50.000 | 248.45 |
| 2021-07-01 | 2021-07-08 |
BDX210723P00232500
BDX210723P00235000
|
4 | 235.00 | 232.50 | 0.475 | 240.000 | 251.08 |
| 2021-07-13 | 2021-07-20 |
BDX210806P00232500
BDX210806P00235000
|
5 | 235.00 | 232.50 | 0.675 | 187.500 | 241.04 |
| 2021-07-30 | 2021-08-06 |
BDX210820P00240000
BDX210820P00242500
|
4 | 242.50 | 240.00 | 0.400 | -340.000 | 249.3 |
| 2021-08-18 | 2021-08-25 |
BDX210910P00230000
BDX210910P00235000
|
2 | 235.00 | 230.00 | 1.050 | 140.000 | 258.33 |
| 2021-08-27 | 2021-09-03 |
BDX210917P00235000
BDX210917P00237500
|
4 | 237.50 | 235.00 | 0.40 | 160.00 | 261.95 |
| 2021-09-03 | 2021-09-10 |
BDX210924P00240000
BDX210924P00245000
|
2 | 245.00 | 240.00 | 1.300 | 170.000 | 253.18 |
| 2021-09-13 | 2021-09-20 |
BDX211001P00240000
BDX211001P00245000
|
2 | 245.00 | 240.00 | 1.05 | 110.00 | 244.68 |
| 2021-09-24 | 2021-10-01 |
BDX211015P00240000
BDX211015P00242500
|
4 | 242.50 | 240.00 | 0.45 | -280.00 | 241.16 |
| 2021-10-06 | 2021-10-13 |
BDX211029P00225000
BDX211029P00230000
|
2 | 230.00 | 225.00 | 0.875 | 135.000 | 239.59 |
| 2021-10-19 | 2021-10-26 |
BDX211112P00220000
BDX211112P00225000
|
2 | 225.00 | 220.00 | 0.725 | 150.000 | 244 |
| 2021-10-27 | 2021-11-03 |
BDX211119P00227500
BDX211119P00230000
|
5 | 230.00 | 227.50 | 0.650 | 275.000 | 248.61 |
| 2021-11-03 | 2021-11-10 |
BDX211126P00220000
BDX211126P00225000
|
2 | 225.00 | 220.00 | 0.800 | 210.000 | 245.09 |
| 2021-11-10 | 2021-11-17 |
BDX211203P00225000
BDX211203P00230000
|
2 | 230.00 | 225.00 | 0.90 | 170.000 | 244.1199 |
| 2021-11-18 | 2021-11-26 |
BDX211210P00230000
BDX211210P00235000
|
2 | 235.00 | 230.00 | 0.975 | 55.000 | 244.97 |
| 2021-11-29 | 2021-12-06 |
BDX211217P00230000
BDX211217P00232500
|
4 | 232.50 | 230.00 | 0.450 | 190.000 | 256.9 |
| 2021-12-27 | 2022-01-03 |
BDX220114P00237500
BDX220114P00240000
|
5 | 240.00 | 237.50 | 0.60 | 200.00 | 262.62 |
| 2022-01-05 | 2022-01-12 |
BDX220128P00235000
BDX220128P00240000
|
2 | 240.00 | 235.00 | 1.075 | 210.000 | 255.73 |
| 2022-01-14 | 2022-01-21 |
BDX220204P00240000
BDX220204P00245000
|
2 | 245.00 | 240.00 | 0.875 | 110.000 | 268.85 |
| 2022-01-28 | 2022-02-04 |
BDX220218P00230000
BDX220218P00235000
|
2 | 235.00 | 230.00 | 0.800 | 75.000 | 264.04 |
| 2022-02-10 | 2022-02-17 |
BDX220304P00250000
BDX220304P00255000
|
2 | 255.00 | 250.00 | 0.950 | 65.000 | 275.4201 |
| 2022-03-01 | 2022-03-08 |
BDX220325P00245000
BDX220325P00250000
|
2 | 250.00 | 245.00 | 0.925 | 65.000 | 265.67 |
| 2022-03-09 | 2022-03-16 |
BDX220401P00240000
BDX220401P00245000
|
2 | 245.00 | 240.00 | 0.90 | 0.000 | 262.5 |
| 2022-03-16 | 2022-03-23 |
BDX220408P00240000
BDX220408P00245000
|
2 | 245.00 | 240.00 | 1.025 | 95.000 | 275.42 |
| 2022-04-25 | 2022-05-02 |
BDX220513P00237500
BDX220513P00240000
|
4 | 240.00 | 237.50 | 0.45 | -170.000 | 248.44 |
| 2022-05-03 | 2022-05-10 |
BDX220527P00220000
BDX220527P00225000
|
2 | 225.00 | 220.00 | 0.975 | 190.000 | 256.46 |
| 2022-05-16 | 2022-05-23 |
BDX220603P00237500
BDX220603P00240000
|
4 | 240.00 | 237.50 | 0.475 | 180.000 | 252.34 |
| 2022-05-23 | 2022-05-31 |
BDX220610P00240000
BDX220610P00242500
|
5 | 242.50 | 240.00 | 0.625 | 187.500 | 249.33 |
| 2022-06-09 | 2022-06-16 |
BDX220701P00220000
BDX220701P00225000
|
2 | 225.00 | 220.00 | 0.875 | 180.000 | 251.8 |
| 2022-06-16 | 2022-06-23 |
BDX220708P00210000
BDX220708P00215000
|
2 | 215.00 | 210.00 | 1.075 | 200.000 | 245.66 |
| 2022-07-07 | 2022-07-14 |
BDX220729P00225000
BDX220729P00230000
|
2 | 230.00 | 225.00 | 0.875 | -65.000 | 244.31 |
| 2022-07-26 | 2022-08-02 |
BDX220819P00225000
BDX220819P00227500
|
4 | 227.50 | 225.00 | 0.450 | 10.000 | 264.53 |
| 2022-08-12 | 2022-08-19 |
BDX220902P00245000
BDX220902P00250000
|
2 | 250.00 | 245.00 | 1.05 | 250.000 | 252.84 |
| 2022-08-19 | 2022-08-26 |
BDX220909P00240000
BDX220909P00245000
|
2 | 245.00 | 240.00 | 0.725 | -15.000 | 262.85 |
| 2022-09-02 | 2022-09-09 |
BDX220923P00230000
BDX220923P00235000
|
2 | 235.00 | 230.00 | 1.000 | 195.000 | 233.92 |
| 2022-09-23 | 2022-09-30 |
BDX221014P00210000
BDX221014P00215000
|
2 | 215.00 | 210.00 | 0.925 | -70.000 | 224.7 |
| 2022-10-07 | 2022-10-14 |
BDX221028P00200000
BDX221028P00205000
|
2 | 205.00 | 200.00 | 0.850 | 145.000 | 235.26 |
| 2022-10-17 | 2022-10-24 |
BDX221104P00212500
BDX221104P00215000
|
4 | 215.00 | 212.50 | 0.400 | 20.000 | 220.84 |
| 2022-10-24 | 2022-10-31 |
BDX221111P00207500
BDX221111P00210000
|
5 | 210.00 | 207.50 | 0.55 | 225.00 | 227.67 |
| 2022-11-07 | 2022-11-14 |
BDX221125P00205000
BDX221125P00207500
|
4 | 207.50 | 205.00 | 0.425 | 140.000 | 238.06 |
| 2022-12-28 | 2023-01-04 |
BDX230120P00237500
BDX230120P00240000
|
4 | 240.00 | 237.50 | 0.425 | 90.000 | 253.81 |
| 2023-01-23 | 2023-01-30 |
BDX230210P00232500
BDX230210P00235000
|
4 | 235.00 | 232.50 | 0.45 | 220.00 | 247.83 |
| 2023-02-09 | 2023-02-16 |
BDX230303P00225000
BDX230303P00230000
|
2 | 230.00 | 225.00 | 1.15 | 220.00 | 237.22 |
| 2023-04-04 | 2023-04-11 |
BDX230428P00230000
BDX230428P00235000
|
2 | 235.00 | 230.00 | 1.10 | 355.000 | 264.31 |
| 2024-01-26 | 2024-02-02 |
BDX240216P00220000
BDX240216P00225000
|
2 | 225.00 | 220.00 | 0.800 | 110.000 | 240.76 |
| 2024-04-29 | 2024-05-06 |
BDX240517P00215000
BDX240517P00220000
|
2 | 220.00 | 215.00 | 0.775 | 135.000 | 236.3 |
| 2024-06-27 | 2024-07-05 |
BDX240719P00215000
BDX240719P00220000
|
2 | 220.00 | 215.00 | 0.725 | 45.000 | 230.74 |
| 2024-10-25 | 2024-11-01 |
BDX241115P00220000
BDX241115P00225000
|
2 | 225.00 | 220.00 | 0.975 | 20.000 | 225.15 |
| 2025-01-30 | 2025-02-06 |
BDX250221P00230000
BDX250221P00235000
|
2 | 235.00 | 230.00 | 0.875 | -595.000 | 227.43 |
| 2025-02-28 | 2025-03-07 |
BDX250321P00210000
BDX250321P00215000
|
2 | 215.00 | 210.00 | 0.775 | 150.000 | 230.23 |
| 2025-04-25 | 2025-05-02 |
BDX250516P00180000
BDX250516P00185000
|
2 | 185.00 | 180.00 | 0.90 | -790.00 | 175.41 |